anubhai
Back OfficeSBI Nifty50 Equal Weight Index Fund - Dir (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Jan-2024 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 1,050.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.06 | 3.01 | 3.58 | 2.22 | 7.66 | 0.00 | 0.00 | 9.13 |
| Category Avg | 1.67 | 2.06 | 3.79 | 2.71 | 3.08 | 13.03 | 11.40 | 7.76 |
| Category Best | 9.37 | 18.88 | 15.58 | 24.15 | 28.39 | 26.22 | 17.56 | 29.34 |
| Category Worst | -6.97 | -8.12 | -10.97 | -17.87 | -20.75 | 2.93 | 7.89 | -17.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 2.14 |
| Max Healthcare | 2.09 |
| Interglobe Aviat | 2.07 |
| Eternal | 2.07 |
| Shriram Finance | 2.05 |
| Dr Reddy's Labs | 2.05 |
| Titan Company | 2.04 |
| Nestle India | 2.04 |
| Cipla | 2.04 |
| Trent | 2.03 |
| Bajaj Finance | 2.03 |
| Apollo Hospitals | 2.03 |
| HDFC Bank | 2.02 |
| Tata Motors PVeh | 2.02 |
| M & M | 2.01 |
| ICICI Bank | 2.01 |
| Bajaj Finserv | 2.01 |
| Bajaj Auto | 2.00 |
| NTPC | 2.00 |
| Adani Ports | 2.00 |
| SBI Life Insuran | 2.00 |
| JSW Steel | 2.00 |
| Bharat Electron | 2.00 |
| Sun Pharma.Inds. | 1.99 |
| Larsen & Toubro | 1.99 |
| SBI | 1.99 |
| Grasim Inds | 1.99 |
| Jio Financial | 1.99 |
| Coal India | 1.99 |
| Bharti Airtel | 1.98 |
| UltraTech Cem. | 1.98 |
| Asian Paints | 1.98 |
| ITC | 1.98 |
| Tata Steel | 1.98 |
| Reliance Industr | 1.98 |
| Adani Enterp. | 1.98 |
| Power Grid Corpn | 1.97 |
| Tata Consumer | 1.97 |
| Hindalco Inds. | 1.97 |
| Hind. Unilever | 1.97 |
| Wipro | 1.96 |
| O N G C | 1.96 |
| Axis Bank | 1.95 |
| HDFC Life Insur. | 1.95 |
| Kotak Mah. Bank | 1.94 |
| HCL Technologies | 1.93 |
| TCS | 1.93 |
| Tech Mahindra | 1.93 |
| Infosys | 1.90 |
| Eicher Motors | 1.87 |
| TREPS | 0.18 |
| Net CA & Others | 0.07 |
